UTI Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 13.1674 ↓ -0.4%
[as on 18 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Balanced Advantage Fund - Direct Plan - Growth Option -2.62% -0.4% -0.76% 0.42% 3.82% 1.62% 9.87%---
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.93% -0.09% -0.08% 0.01% 2.06% 4.08%----
SBI Balanced Advantage Fund - Direct Plan - Growth -0.84% -0.28% -0.69% -0.23% 2.12% 5.03% 11.13%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 2.93% -0.26% -0.5% 2.28% 6.65% 8.21% 12.86% 11.76% 13.12% 11.66%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -1.37% -0.3% -0.63% 0.26% 4.37% 2.77% 13.38% 15.75% 16.35% 14.48%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 2.38% -0.31% -0.63% 0.6% 5.01% 6.2% 12.18% 10.51% 12.33% 11.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 12.89% 10.02%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.36% 1.23% 0.12% -2.65% -1.31% -7.63% 4.07% -1.69% 2.21% 2.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.72% 27.60% (Arbitrage: 0.00%) 0.63% 0.00% 3.04%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks7.07%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks6.67%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products4.39%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.65%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software3.20%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.94%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks2.86%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.52%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks2.47%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.20%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.16%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.94%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction1.74%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.30%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.27%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.13%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.03%
EQ - LTM LimitedLTM (INE214T01019)IT - Software1.02%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure0.95%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.88%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.87%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.82%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.80%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.77%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.71%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.68%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.66%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil0.65%
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services0.64%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.63%
EQ - NTPC LTD.NTPC (INE733E01010)Power0.63%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.63%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.59%
EQ - UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks0.59%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.50%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles0.50%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.50%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals0.48%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.48%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.48%
EQ - DLF LTD.DLF (INE271C01023)Realty0.46%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.43%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.38%
EQ - SBI FUNDS MANAGEMENT LIMITED (INE640G01020)Capital Markets0.37%
EQ - VEDANTA ALUMINIUM METAL LTD.VAML (INE1CDF01017)Non - Ferrous Metals0.35%
EQ - ADANI ENTERPRISES LTD.ADANIENT (INE423A01024)Metals & Minerals Trading0.34%
EQ - PROCTOR & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.33%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense0.32%
EQ - NIIT LEARNING SYSTEMS LTDNIITMTS (INE342G01023)Other Consumer Services0.32%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing0.20%
EQ - SKF INDIA (INDUSTRIAL) LTDSKFINDUS (INE2J8701016)Industrial Products0.18%
EQ - H G INFRA ENGINEERING LTD.HGINFRA (INE926X01010)Construction0.18%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software0.11%
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.10%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles0.05%
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.05%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.03%
EQ - VEDANTA IRON AND STEEL LTD.VISL (INE1CLE01013)Ferrous Metals0.01%
EQ - MANIPAL HEALTH ENTERPRISES LIMITED ()Not Applicable0.51%

Debt

NameRatingWeight %
NCD REC LTDICRA-AAA2.45%
NCD EXPORT IMPORT BANK OF INDIAICRA-AAA1.95%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA1.64%
NCD BAJAJ FINANCE LTD.CRISIL-AAA1.28%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.82%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.82%
NCD BHARTI TELECOM LTD.CRISIL-AAA0.82%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA0.82%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.81%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.81%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.81%
NCD POONAWALLA FINCORP LTD.CRISIL-AAA0.81%
NCD ADITYA BIRLA HOUSING FINANCE LTDCRISIL-AAA0.81%
NCD REC LTDCRISIL-AAA0.33%
NCD TATA CAPITAL HOUSING FINANCE LTDCRISIL-AAA0.16%
NCD BAJAJ HOUSING FINANCE LTDCRISIL-AAA0.16%
NCD BHARTI TELECOM LTD.CRISIL-AAA0.16%
MF UNITS UTI - FLOATER FUND-3.48%
7.06% GS MAT - 10/04/2028SOV3.47%
CP EXPORT IMPORT BANK OF INDIACRISIL-A1+1.57%
7.10% GSEC - MAT - 08/04/2034SOV0.83%
CD - SMALL INDST. DEV. BANK OF INDIA - 10/11/2026CARE-A1+0.80%
CD - ICICI BANK LTD. - 08/03/2027ICRA-A1+0.78%
07.18% GSEC MAT -24/07/2037SOV0.33%
MF UNITS UTI NIFTY 1D RATE LIQUID ETF – GROWTH ETF-0.33%
CD - CANARA BANK - 28/01/2027CRISIL-A1+0.31%
CD - KOTAK MAHINDRA BANK LTD - 29/01/2027CRISIL-A1+0.16%
MF UNITS Nifty 5 yr Benchmark G-Sec ETF-0.04%
MF UNITS Nifty 10 yr Benchmark G-Sec ETF-0.04%
Portfolio data is as on date 31 July, 2026

NAV history

UTI Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 August, 202613.1674 -0.4%
17 August, 202613.2197 -0.16%
14 August, 202613.2408 -0.06%
13 August, 202613.2485 -0.09%
12 August, 202613.2608 -0.06%
11 August, 202613.2687 -0.13%
10 August, 202613.2857 0.19%
7 August, 202613.2599 -0.22%
6 August, 202613.2898 0.04%
5 August, 202613.2839 0.1%
4 August, 202613.2707 -0.45%
3 August, 202613.3311 1.16%
31 July, 202613.1781 0.31%
30 July, 202613.1369 0.16%
29 July, 202613.1162 0.72%
28 July, 202613.0228 0.16%
27 July, 202613.0018 0.77%
24 July, 202612.9019 -0.14%
23 July, 202612.9205 -0.28%
22 July, 202612.9573 -0.79%
21 July, 202613.0599 -0.09%
20 July, 202613.0715 -0.31%
17 July, 202613.1128 0.63%
16 July, 202613.0307 -0.03%
15 July, 202613.0348 0.16%
14 July, 202613.0145 -0.41%
13 July, 202613.0676 0.17%
10 July, 202613.0459 0.81%
9 July, 202612.9416 0.32%
8 July, 202612.9006

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Balanced Advantage Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Balanced Advantage Fund - Direct Plan - Growth Option is 13.1674 as on 18 August, 2026.
  • What are YTD (year to date) returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option are -2.62% as on 18 August, 2026.
  • What are 1 year returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option are 1.62% as on 18 August, 2026.
  • What are 3 year CAGR returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Balanced Advantage Fund - Direct Plan - Growth Option are 9.87% as on 18 August, 2026.